Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,310 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 25,350 | 05/01/2021 | OWN/2020-21/C/22 | 9,921 | ||||
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,128 | 18/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | 07/01/2021 | OWN/2020-21/C/56 | 4,275 | ||||
05/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,480 | 28/01/2021 | OWN/2020-21/P/17 | Expenditures | 5,320 | 08/01/2021 | OWN/2020-21/C/23 | 1,540 | ||||
07/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,540 | Expenditures | 11/01/2021 | OWN/2020-21/C/57 | 9,179 | |||||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 937 | Expenditures | 15/01/2021 | OWN/2020-21/C/24 | 5,437 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,216 | Expenditures | 20/01/2021 | OWN/2020-21/C/58 | 4,216 | |||||||
11/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,003 | Expenditures | 22/01/2021 | OWN/2020-21/C/25 | 5,378 | |||||||
12/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,213 | Expenditures | 27/01/2021 | OWN/2020-21/C/59 | 7,028 | |||||||
13/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,020 | Expenditures | 30/01/2021 | OWN/2020-21/C/26 | 11,834 | |||||||
15/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,658 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,028 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,520 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,154 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,301 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,660 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,214 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/4 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:58 AM. |